TEFASRisk 1/7Price Nov 13, 2026
Pardus Portföy Para Piyasası (TL) Fon AC4
- Fund size (Nov 13, 2026)
- TRY 1.2M
- Investors
- 4,106
- Management fee (annual)
- 1.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 13, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: AC4 Fund
- The AC4 fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- The last official price of the AC4 fund was TRY 0.002660 (November 13, 2026); no buy or redemption orders are executed.
- The AC4 fund returned 13.00% over 1 month, −99.91% year to date and −99.91% over 1 year.
- The AC4 fund has total assets of TRY 1.2M and 4,106 investors.
- The AC4 fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The AC4 fund was established by Pardus Portföy Yönetimi A.Ş.
What is the AC4 fund?
AC4 is the fund code of Pardus Portföy Para Piyasası (TL) Fon. It was established by Pardus Portföy Yönetimi A.Ş. The AC4 fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the AC4 fund price and return?
The last official price of the AC4 fund was TRY 0.002660 (November 13, 2026). It returned 13.00% over 1 month, −99.91% year to date and −99.91% over 1 year.
Is the AC4 fund being liquidated?
Yes. The AC4 fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
AC4 Fund Price Chart
Key Data
- Price
- 0.002660Nov 13, 2026
- Daily change
- 16.87%
- Trading status
- In liquidation
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 1.2MNov 13, 2026
- Investors
- 4,106
- Units outstanding
- 457.5M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYA1PY00040
- Inception date
- May 15, 2023
- Benchmark
- %20 BIST-KYD DİBS 91 Gün Endeksi + %40 BIST KYD ÖSBA Sabit Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi + %30 BIST-KYD Repo (Brüt) Endeksi
AC4 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AC4 | 13.00% | −99.93% | −99.93% | −99.91% | −99.91% |
| Category average | 2.98% | 9.43% | 20.58% | 38.21% | 45.23% |
| BIST 100 | −3.33% | −16.20% | −18.88% | 5.16% | 11.42% |
| Category rank | 1 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 38 / 38 |
Returns are calculated from the last price published on TEFAS (November 13, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
AC4 Fund Review and Performance Summary
AC4 returned −99.91% over the last year, ranking 38 of 38 funds in the Money Market Fund category. Over the same period: category average 45.23%, BIST 100 11.42%.
Highest one-year returns in the category: HVT (50.84%), RBP (49.45%), SPP (47.69%).
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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AC4 Asset Allocation
- Deposits (TL)100.00%
AC4 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FPIFonmap Portföy Birinci Para Piyasası (TL) Fonu | 2.93% | 37.85% | 44.64% |
 KIETrive Portföy Para Piyasası (TL) Fonu | −4.59% | 27.64% | 34.16% |
 MPLMT Portföy Para Piyasası (TL) Fonu | 2.88% | 37.84% | 45.44% |
 PTPAhlatcı Portföy Para Piyasası (TL) Fonu | 1.79% | 28.42% | — |
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 3.09% | 41.80% | 49.45% |
Related Pages
About the AC4 Fund
SPK decided to liquidate AC4 in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (November 13, 2026): TRY 0.002660. Pardus Portföy Para Piyasası (TL) Fon is a mutual fund in the Money Market Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 1.2M as of November 13, 2026, 4,106 investors.
Fona yatırım yapılacak sermaye piyasası araçlarının seçiminde, yalnızca TL olması şartıyla, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Tebliğ'in 6.maddesi uyarınca, portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyü yönetilirken oluşturulacak strateji kapsamında likiditesi yüksek kısa vadeli kamu ve özel sektör borçlanma araçları tercih edilecektir. Fon yönetim stratejisi kısa vadeli faiz getirisine yatırım yapmayı, aynı zamanda günlük likidite ihtiyacını karşılamayı amaçlayan yatırımcıya portföydeki varlıkları dinamik olarak farklılaştırarak katma değer yaratmayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the AC4 fund open to trading?
SPK decided to liquidate AC4 in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.002660 as of November 13, 2026.
When was the last price of AC4 published?
The last official unit price of AC4 is TRY 0.002660 as of November 13, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of AC4. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did AC4 return over the last year?
Based on the last price published on TEFAS (November 13, 2026), AC4 returned −99.91% over the last year, −99.91% year to date, −99.93% over 3 months and 13.00% over 1 month. Past performance does not indicate future returns.
What is the risk score of AC4?
The CMB risk score of AC4 is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of AC4?
The annual management fee of AC4 is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does AC4 invest in?
The portfolio of AC4 consists mainly of Deposits (TL) (100.00%). Fona yatırım yapılacak sermaye piyasası araçlarının seçiminde, yalnızca TL olması şartıyla, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Tebliğ'in 6.maddesi uyarınca, portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyü yönetilirken oluşturulacak strateji kapsamında likiditesi yüksek kısa vadeli kamu ve özel sektör borçlanma araçları tercih edilecektir. Fon yönetim stratejisi kısa vadeli faiz getirisine yatırım yapmayı, aynı zamanda günlük likidite ihtiyacını karşılamayı amaçlayan yatırımcıya portföydeki varlıkları dinamik olarak farklılaştırarak katma değer yaratmayı hedeflemektedir.
Which other funds are in the same category as AC4?
AC4 belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.